Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249B
AUM Growth
-$98.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,707
New
Increased
Reduced
Closed

Top Buys

1 +$3.4B
2 +$1B
3 +$755M
4
PDD icon
Pinduoduo
PDD
+$568M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$515M

Top Sells

1 +$2.33B
2 +$1.26B
3 +$1.24B
4
META icon
Meta Platforms (Facebook)
META
+$1.04B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$792M

Sector Composition

1 Technology 16.36%
2 Healthcare 11.62%
3 Financials 10.81%
4 Consumer Discretionary 8.65%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$2.87M ﹤0.01%
91,432
+78,094
2527
$2.87M ﹤0.01%
105,907
+3,293
2528
$2.86M ﹤0.01%
156,059
-219,260
2529
$2.85M ﹤0.01%
185,390
-29,559
2530
$2.85M ﹤0.01%
383,519
+68,122
2531
$2.84M ﹤0.01%
135,813
+5,794
2532
$2.84M ﹤0.01%
87,923
-15,508
2533
$2.83M ﹤0.01%
299,363
-52,992
2534
$2.83M ﹤0.01%
181,841
+41,824
2535
$2.83M ﹤0.01%
872
+7
2536
$2.82M ﹤0.01%
284,066
+69,727
2537
$2.81M ﹤0.01%
133,079
+72,769
2538
$2.81M ﹤0.01%
83,356
-21,264
2539
$2.8M ﹤0.01%
5,895
-1,118
2540
$2.8M ﹤0.01%
273,342
-91,840
2541
$2.79M ﹤0.01%
172,462
-62,765
2542
$2.78M ﹤0.01%
218,725
+61,137
2543
$2.77M ﹤0.01%
388,092
-214,875
2544
$2.77M ﹤0.01%
167,400
+91,153
2545
$2.76M ﹤0.01%
50,133
-193
2546
$2.75M ﹤0.01%
132,060
+74,871
2547
$2.75M ﹤0.01%
36,155
+31,172
2548
$2.73M ﹤0.01%
573,908
+329,965
2549
$2.73M ﹤0.01%
163,256
+85,492
2550
$2.73M ﹤0.01%
161,083
+16,244